Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 30 | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 2,800 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 35 | 06/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,358 | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 19,063 | |||||||
01/10/2022 | STS/2022-23/R/8 | Direct Receipts | 2,097 | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 15,767 | |||||||
19/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,051 | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 42,199 | |||||||
23/10/2022 | STS/2022-23/R/7 | Direct Receipts | 1,352 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
23/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,350 | 11/10/2022 | STS/2022-23/P/10 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 16/10/2022 | STS/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 16/10/2022 | STS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 19/10/2022 | OWN/2022-23/P/7 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 30,925 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 37,835 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 17,320 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/22 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:52 AM. |